VALIC Company Systematic Core Fund (VCGAX)
37.66
+0.11
(+0.29%)
USD |
Jan 15 2026
VCGAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 60.63% |
| Mid | 14.47% |
| Small | 24.90% |
Region Exposure
| Americas | 97.86% |
|---|---|
|
North America
|
96.70% |
| Canada | 0.15% |
| United States | 96.56% |
|
Latin America
|
1.15% |
| Brazil | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
2.02% |
| Finland | 0.05% |
| Ireland | 1.14% |
| Netherlands | 0.05% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.93% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
14.83% |
| Financials |
|
17.14% |
| Real Estate |
|
0.02% |
| Sensitive |
|
51.36% |
| Communication Services |
|
12.11% |
| Energy |
|
1.18% |
| Industrials |
|
7.21% |
| Information Technology |
|
30.86% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
9.04% |
| Utilities |
|
0.37% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |